Security Details
-
CUSIP
BSBGR1412307
-
ISIN
BSBGR1412307
-
Coupon Rate
5.35 %
-
Annual Payment
$ 5.35
-
Issue Date
18 Oct 2020
-
Maturity Date
17 Nov 2030
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
101.03327494
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $101.97 |
250.00 |
$25,492.50 |
26 Nov 2025 |
| $104.22 |
100.00 |
$10,422.00 |
27 Mar 2025 |
| $102.73 |
1,400.00 |
$143,822.00 |
22 Dec 2022 |
| $102.68 |
800.00 |
$82,144.00 |
21 Jun 2022 |
| $100.97 |
200.00 |
$20,194.00 |
27 May 2022 |
| $101.02 |
2,600.00 |
$262,652.00 |
29 Nov 2021 |
| $101.03 |
250.00 |
$25,257.50 |
28 Oct 2021 |
Trade History
BSBGR1412307 (Symbol)
-
Security Type
Debt
-
Date Listed
18 Oct 2020
-
Currency
BSD
BSBGR1412307
(Symbol)
Open orders are from the previous trading day.
Buy Orders
| Type |
Shares |
Price |
Value |
| No Buy Orders |
Sell Orders
| Type |
Shares |
Price |
Value |
| No Sell Orders |
Company Details
-
Company Auditors
N/A
-
Corporate Address
N/A
-
Phone
N/A
-
Fax
N/A
-
Date Incorporated
N/A
-
Year End Date
N/A
-
Annual Report Due Date
N/A
-
1ST QTR Report Due Date
N/A
-
2ND QTR Report Due Date
N/A
-
3RD QTR Report Due Date
N/A
